SCM

Silvant Capital Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$18.1M
3 +$10.1M
4
HWM icon
Howmet Aerospace
HWM
+$10.1M
5
GEV icon
GE Vernova
GEV
+$10M

Top Sells

1 +$25.6M
2 +$18.6M
3 +$17.8M
4
RCL icon
Royal Caribbean
RCL
+$13.5M
5
APP icon
Applovin
APP
+$8.63M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 13.56%
3 Communication Services 13.43%
4 Industrials 9.93%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRM icon
201
Iron Mountain
IRM
$28.4B
$133K 0.01%
1,292
SPG icon
202
Simon Property Group
SPG
$60.4B
$132K 0.01%
821
ETR icon
203
Entergy
ETR
$43.1B
$131K 0.01%
1,580
SNAP icon
204
Snap
SNAP
$12.9B
$129K ﹤0.01%
14,797
-317
LMT icon
205
Lockheed Martin
LMT
$135B
$128K ﹤0.01%
277
MET icon
206
MetLife
MET
$50.6B
$128K ﹤0.01%
1,593
BLK icon
207
Blackrock
BLK
$180B
$125K ﹤0.01%
119
F icon
208
Ford
F
$54.2B
$123K ﹤0.01%
11,329
PSA icon
209
Public Storage
PSA
$51.6B
$121K ﹤0.01%
414
CMI icon
210
Cummins
CMI
$79.9B
$116K ﹤0.01%
354
PPL icon
211
PPL Corp
PPL
$27.2B
$111K ﹤0.01%
3,286
TFC icon
212
Truist Financial
TFC
$63.9B
$111K ﹤0.01%
2,587
AMCR icon
213
Amcor
AMCR
$18.9B
$110K ﹤0.01%
2,404
CMCSA icon
214
Comcast
CMCSA
$101B
$108K ﹤0.01%
3,038
PLD icon
215
Prologis
PLD
$124B
$108K ﹤0.01%
1,025
TGT icon
216
Target
TGT
$50.4B
$107K ﹤0.01%
1,084
KHC icon
217
Kraft Heinz
KHC
$27.9B
$106K ﹤0.01%
4,108
ADP icon
218
Automatic Data Processing
ADP
$105B
$104K ﹤0.01%
338
LYB icon
219
LyondellBasell Industries
LYB
$16.4B
$103K ﹤0.01%
1,788
CCI icon
220
Crown Castle
CCI
$39.6B
$100K ﹤0.01%
974
ELV icon
221
Elevance Health
ELV
$83.3B
$100K ﹤0.01%
257
UPS icon
222
United Parcel Service
UPS
$90.7B
$96.7K ﹤0.01%
958
-6,171
CME icon
223
CME Group
CME
$101B
$95.6K ﹤0.01%
347
MDLZ icon
224
Mondelez International
MDLZ
$73.9B
$92.3K ﹤0.01%
1,368
D icon
225
Dominion Energy
D
$52.2B
$89.9K ﹤0.01%
1,591